Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
15,115,149,000
14,165,560,000
6,822,852,000
2,041,035,000
1,885,530,000
Operating Cash Flow
15,115,149,000
14,165,560,000
6,822,852,000
2,041,035,000
1,885,530,000
Investing Cash Flow
8,969,620,000
6,413,827,000
6,345,483,000
-11,404,359,000
5,994,708,000
Financing Cash Flow
-11,817,994,000
-17,644,971,000
8,738,415,000
10,162,997,000
4,798,909,000
End Cash Position
51,261,204,000
64,862,258,000
61,927,842,000
40,021,092,000
39,221,419,000
Capital Expenditure
-2,868,110,000
-2,958,079,000
-4,080,722,000
-1,817,875,000
-2,041,797,000
Issuance of Capital Stock
--
--
--
0
4,999,952,000
Issuance of Debt
27,254,931,000
148,048,021,000
144,969,118,000
12,880,064,000
742,500,000
Repayment of Debt
-35,344,940,000
-162,457,625,000
-135,212,638,000
-2,156,307,000
0
Repurchase of Capital Stock
-222,246,000
-1,701,922,000
0
--
--
Free Cash Flow
12,247,039,000
11,207,481,000
2,742,130,000
223,160,000
-156,267,000
12/31/2022 - 5/9/2018
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